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CCB Principal CCTV 50 Index Classification Fund

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CCBCC50:CH
1.1187
CNY
0.0116
1.05%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0580 - 1.7270
1 Yr Return
0.12%
YTD Return
-17.05%
Previous Close
1.1071
52Wk Range
1.0580 - 1.7270
1 Yr Return
-2.31%
YTD Return
-17.05%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
1.1187
Total Assets (m CNY) (on 12/31/2015)
628.524
Inception Date
03/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YE LETIAN
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 1.51 m 36.78 m 0.00
China Minsheng Banking Corp Lt 3.75 m 36.15 m 0.00
Ping An Insurance Group Co of 897.64 k 32.32 m 0.00
Inner Mongolia Yili Industrial 1.92 m 31.50 m 0.00
Industrial & Commercial Bank o 5.59 m 25.58 m 0.00
Gree Electric Appliances Inc o 1.08 m 24.24 m 0.00
Kweichow Moutai Co Ltd 110.47 k 24.10 m 0.00
Bank of China Ltd 5.68 m 22.76 m 0.00
Hangzhou Hikvision Digital Tec 612.00 k 21.05 m 0.00
Wangsu Science & Technology Co 341.48 k 20.49 m 0.00
Profile
CCB Principal CCTV 50 Index Classification Fund is an open-ended fund incorporated in China. The Fund's objective is to track the performance of the CCTV 50 Index while minimizing the tracking errors. The Fund invests at least 90% of its total asset in the memeber companies of the CCTV 50 Index.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993